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M1FG

Mach-1 Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 22.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
1 Year Est. Return
+22.48%
3 Year Est. Return
+83.38%
5 Year Est. Return
+108.68%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$140M
Cap. Flow
-$147M
Cap. Flow %
-30.24%
Top 10 Hldgs %
31.48%
Holding
475
New
229
Increased
52
Reduced
15
Closed
179

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$26.2M
2
WMT icon
Walmart Inc
WMT
+$23.9M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$17.5M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$11.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.2M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$96.4M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$48M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 8.56%
3 Consumer Staples 6.95%
4 Consumer Discretionary 5.44%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$363K 0.07%
7,727
+790
+11% +$37K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.91B
$361K 0.07%
+3,903
New +$361K
EMR icon
203
Emerson Electric
EMR
$83.9B
$359K 0.07%
2,702
-7
-0.3% -$929
OMC icon
204
Omnicom Group
OMC
$21.6B
$358K 0.07%
+4,430
New +$338K
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$356K 0.07%
3,961
+1,116
+39% +$96.9K
CFG icon
206
Citizens Financial Group
CFG
$30.3B
$345K 0.07%
+5,906
New +$317K
DFAC icon
207
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$344K 0.07%
8,692
-2,470,232
-100% -$96.4M
SWKS icon
208
Skyworks Solutions
SWKS
$9.37B
$339K 0.07%
+5,349
New +$374K
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$338K 0.07%
4,037
-720
-15% -$60.5K
SPGI icon
210
S&P Global
SPGI
$121B
$334K 0.07%
+640
New +$317K
KEY icon
211
KeyCorp
KEY
$24.2B
$330K 0.07%
+16,001
New +$298K
KNG icon
212
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$327K 0.07%
+6,645
New +$326K
TROW icon
213
T. Rowe Price
TROW
$23.9B
$321K 0.07%
+3,140
New +$324K
HD icon
214
Home Depot
HD
$331B
$320K 0.07%
931
-232
-20% -$85K
FTQI icon
215
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$319K 0.07%
+15,300
New +$318K
OKE icon
216
Oneok
OKE
$57.2B
$316K 0.06%
+4,293
New +$304K
AEP icon
217
American Electric Power
AEP
$69.6B
$307K 0.06%
+2,665
New +$315K
ES icon
218
Eversource Energy
ES
$26.9B
$300K 0.06%
+4,460
New +$313K
CVS icon
219
CVS Health
CVS
$133B
$298K 0.06%
+3,751
New +$296K
NOC icon
220
Northrop Grumman
NOC
$77.1B
$297K 0.06%
+520
New +$302K
TRV icon
221
Travelers Companies
TRV
$78.1B
$293K 0.06%
+1,011
New +$285K
GPC icon
222
Genuine Parts
GPC
$17.1B
$293K 0.06%
+2,382
New +$308K
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$293K 0.06%
+12,373
New +$293K
WEC icon
224
WEC Energy
WEC
$35.7B
$290K 0.06%
+2,746
New +$304K
CALM icon
225
Cal-Maine
CALM
$4.12B
$288K 0.06%
+3,621
New +$318K
7 8
9
10 11

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OFS
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FAFN
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NAM
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CC
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Mach-1 Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Mach-1 Financial Group held 475 positions worth $487M, down 22% from $626M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mach-1 Financial Group withdrew a net $147M in Q4 2025, closing 179 positions and reducing 15 holdings. Its most notable exit was Dimensional Global Credit ETF, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.5% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mach-1 Financial Group opened a new position in JPMorgan Core Plus Bond ETF worth $26M.

  • Mach-1 Financial Group's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 549,833 shares worth $26M.
  • Mach-1 Financial Group added most to Walmart Inc in Q4 2025, an estimated $23.9M increase.
  • Mach-1 Financial Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $96.4M.
  • Mach-1 Financial Group fully exited Dimensional Global Credit ETF in Q4 2025, selling an estimated $48M.
  • Mach-1 Financial Group's ten largest holdings make up 31% of its $487M portfolio in Q4 2025.
  • Mach-1 Financial Group opened 229 new positions and closed 179 in Q4 2025.
  • Mach-1 Financial Group's portfolio value fell 22% quarter-over-quarter to $487M.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.